2413
COM:M3:CORPORATE
エムスリー株式会社
- Stock
Last Close
1,425.00
25/11 06:45
Market Cap
1.06T
Beta: -
Volume Today
6.40M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 629.56M - | 397.46M 36.87% | 987.50M - | |||||||||
average payables | 789.87M - | 2.69B 240.12% | 4.55B 69.25% | 7.16B 57.47% | 11.14B 55.58% | 13.57B 21.85% | 15.91B 17.18% | 18.93B 18.99% | 24.77B 30.86% | 30.92B 24.85% | 35.87B 16.01% | |
average receivables | 7.90B - | 4.72B 40.24% | 51.30B - | |||||||||
book value per share | 57.58 - | 69.93 21.46% | 84.82 21.28% | 103.59 22.13% | 127.37 22.95% | 152.41 19.66% | 244.84 60.64% | 294.42 20.25% | 379.86 29.02% | 445.77 17.35% | 518.31 16.27% | |
capex per share | -0.83 - | -1.13 36.09% | -1.15 2.39% | -1.20 3.57% | -2.85 138.68% | -2.08 27.24% | -4.19 101.62% | -2.93 29.99% | -4.74 61.71% | -11.16 135.49% | -11.17 0.04% | |
capex to depreciation | -0.61 - | -1.09 78.05% | -0.86 20.70% | -0.82 4.33% | -1.59 93.11% | -0.97 39.25% | -0.63 34.63% | -0.35 45.14% | -0.51 47.87% | -1.02 98.78% | -0.85 16.22% | |
capex to operating cash flow | -0.06 - | -0.08 28.16% | -0.06 21.34% | -0.05 24.04% | -0.12 148.39% | -0.08 34.75% | -0.11 39.90% | -0.04 59.76% | -0.06 44.73% | -0.13 114.89% | -0.13 2.00% | |
capex to revenue | -0.01 - | -0.01 0.80% | -0.01 18.63% | -0.01 14.26% | -0.02 97.49% | -0.01 39.18% | -0.02 82.27% | -0.01 45.79% | -0.02 31.47% | -0.03 112.41% | -0.03 3.33% | |
cash per share | 27.62 - | 31.56 14.28% | 34.88 10.50% | 32.53 6.75% | 38.22 17.50% | 47.15 23.37% | 121.77 158.28% | 170.04 39.64% | 208.05 22.35% | 215.63 3.64% | 220.43 2.22% | |
days of inventory on hand | 24.38 - | |||||||||||
days payables outstanding | 29.17 - | 78.74 169.88% | 63.23 19.70% | 109.69 73.49% | 113.21 3.21% | 107.65 4.91% | 108.68 0.95% | 114.04 4.93% | 124.59 9.26% | 125.43 0.67% | 144.28 15.03% | |
days sales outstanding | 93.45 - | 79.34 - | ||||||||||
debt to assets | 0.04 - | |||||||||||
debt to equity | 0.05 - | |||||||||||
dividend yield | 0.00 - | 0.00 27.88% | 0.00 10.84% | 0.00 15.33% | 0.00 35.72% | 0.00 32.88% | 0.00 24.77% | 0.00 46.32% | 0.00 139.16% | 0.00 80.50% | 0.01 80.25% | |
earnings yield | 0.02 - | 0.01 23.22% | 0.01 15.36% | 0.02 31.09% | 0.01 28.93% | 0.02 27.62% | 0.01 38.50% | 0.01 26.25% | 0.02 185.93% | 0.02 3.95% | 0.03 40.16% | |
enterprise value | 521.37B - | 804.90B 54.38% | 894.39B 11.12% | 874.29B 2.25% | 1.52T 74.32% | 1.18T 22.66% | 2.12T 79.84% | 5.05T 138.19% | 2.93T 41.99% | 2.12T 27.53% | 1.35T 36.63% | |
enterprise value over ebitda | 42.37 - | 47.76 12.73% | 42.66 10.67% | 33.62 21.19% | 49.30 46.62% | 36.46 26.04% | 54.15 48.53% | 78.75 45.43% | 31.47 60.04% | 25.94 17.57% | 18.08 30.31% | |
ev to operating cash flow | 60.29 - | 86.40 43.30% | 73.70 14.70% | 52.81 28.34% | 95.77 81.35% | 66.41 30.66% | 79.13 19.15% | 108.29 36.85% | 56.21 48.09% | 37.17 33.88% | 23.07 37.93% | |
ev to sales | 14.13 - | 15.68 10.91% | 13.83 11.76% | 11.19 19.11% | 16.13 44.19% | 10.43 35.38% | 16.18 55.24% | 29.84 84.38% | 14.07 52.84% | 9.20 34.65% | 5.63 38.76% | |
free cash flow per share | 12.74 - | 13.28 4.24% | 17.60 32.53% | 24.38 38.51% | 21.72 10.90% | 25.32 16.59% | 35.30 39.40% | 65.77 86.33% | 72.03 9.51% | 72.97 1.30% | 74.72 2.40% | |
free cash flow yield | 0.02 - | 0.01 30.78% | 0.01 19.38% | 0.02 41.97% | 0.01 48.50% | 0.01 49.66% | 0.01 18.76% | 0.01 21.37% | 0.02 85.52% | 0.02 37.15% | 0.03 55.44% | |
graham net net | 20.30 - | 10.51 48.23% | 8.49 19.24% | -7.69 190.62% | -10.07 30.97% | -6.93 31.23% | 47.72 789.02% | 72.99 52.94% | 87.20 19.47% | 81.40 6.65% | 95.04 16.76% | |
graham number | 130.03 - | 154.10 18.51% | 192.05 24.63% | 240.04 24.98% | 295.13 22.95% | 321.92 9.08% | 419.13 30.20% | 607.60 44.97% | 896.62 47.57% | 851.08 5.08% | 881.81 3.61% | |
income quality | 0.63 - | 0.58 9.13% | 0.61 5.61% | 0.66 9.04% | 0.54 19.22% | 0.57 7.06% | 0.77 34.94% | 0.80 3.39% | 0.54 32.31% | 0.77 41.86% | 1.29 67.60% | |
intangibles to total assets | 0.30 - | 0.33 7.24% | 0.33 0.86% | 0.46 38.74% | 0.44 4.69% | 0.41 5.02% | 0.32 22.33% | 0.28 13.64% | 0.24 13.75% | 0.28 16.72% | 0.19 30.42% | |
interest coverage | 2.01K - | 133.48 93.35% | 240.87 80.45% | 550.24 128.44% | 2.57K 366.46% | 880.44 65.70% | 522.27 40.68% | 1.83K 250.32% | 1.04K 42.98% | 167.59 83.94% | ||
interest debt per share | 0.01 - | 0.23 1,773.58% | 0.16 30.69% | 0.08 48.09% | 0.02 77.78% | 0.06 210.32% | 0.16 184.53% | 0.08 53.16% | 0.10 32.67% | 27.84 27,295.60% | ||
inventory turnover | 14.97 - | |||||||||||
invested capital | 0.05 - | |||||||||||
market cap | 539.83B - | 824.81B 52.79% | 916.36B 11.10% | 894.39B 2.40% | 1.55T 73.06% | 1.21T 22.07% | 2.17T 79.71% | 5.14T 137.04% | 3.03T 40.96% | 2.24T 26.12% | 1.48T 34.12% | |
net current asset value | 16.91B - | 18.73B 10.75% | 21.79B 16.30% | 15.78B 27.59% | 22.32B 41.50% | 28.96B 29.71% | 71.31B 146.26% | 98.25B 37.78% | 116.85B 18.93% | 112.34B 3.85% | 116.66B 3.84% | |
net debt to ebitda | -1.50 - | -1.18 21.24% | -1.05 11.26% | -0.77 26.27% | -0.77 0.67% | -0.85 10.97% | -1.22 43.80% | -1.39 13.51% | -1.12 19.44% | -1.45 29.10% | -1.76 21.89% | |
net income per share | 13.05 - | 15.09 15.63% | 19.33 28.07% | 24.72 27.90% | 30.39 22.95% | 30.22 0.57% | 31.89 5.52% | 55.73 74.76% | 94.06 68.78% | 72.22 23.22% | 66.68 7.67% | |
operating cash flow per share | 13.57 - | 14.41 6.18% | 18.75 30.17% | 25.57 36.36% | 24.57 3.91% | 27.40 11.50% | 39.49 44.12% | 68.70 74.00% | 76.77 11.74% | 84.13 9.59% | 85.88 2.08% | |
payables turnover | 12.51 - | 4.64 62.95% | 5.77 24.53% | 3.33 42.36% | 3.22 3.11% | 3.39 5.16% | 3.36 0.94% | 3.20 4.70% | 2.93 8.47% | 2.91 0.67% | 2.53 13.06% | |
receivables turnover | 3.91 - | 4.60 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.24 - | 0.24 0.20% | 0.25 5.08% | 0.31 21.84% | 0.30 2.91% | 0.24 18.81% | 0.14 40.92% | 0.19 33.37% | 0.24 26.56% | 0.17 30.00% | 0.11 32.58% | |
revenue per share | 57.88 - | 79.40 37.19% | 99.92 25.83% | 120.70 20.80% | 145.88 20.86% | 174.52 19.64% | 193.05 10.61% | 249.31 29.15% | 306.67 23.01% | 339.99 10.87% | 351.84 3.48% | |
roe | 0.23 - | 0.22 4.80% | 0.23 5.60% | 0.24 4.72% | 0.24 0.00% | 0.20 16.91% | 0.13 34.31% | 0.19 45.33% | 0.25 30.81% | 0.16 34.57% | 0.13 20.59% | |
roic | 0.22 - | 0.23 6.01% | 0.25 7.75% | 0.25 2.75% | 0.25 0.56% | 0.22 14.62% | 0.14 32.97% | 0.21 42.21% | 0.25 23.62% | 0.17 34.40% | 0.12 25.64% | |
sales general and administrative to revenue | 0.01 - | 0.30 1,933.43% | 0.28 6.44% | 0.28 0.22% | 0.29 0.50% | 0.32 11.36% | 0.30 7.34% | 0.27 9.91% | 0.27 1.19% | 0.28 4.28% | ||
shareholders equity per share | 57.58 - | 69.93 21.46% | 84.82 21.28% | 103.59 22.13% | 127.37 22.95% | 152.41 19.66% | 244.84 60.64% | 294.42 20.25% | 379.86 29.02% | 445.77 17.35% | 518.31 16.27% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 22.41B - | 26.85B 19.80% | 32.28B 20.21% | 25.80B 20.07% | 34.40B 33.32% | 45.41B 32.03% | 100.24B 120.74% | 131.39B 31.07% | 181.05B 37.80% | 197.47B 9.07% | 271.19B 37.34% | |
tangible book value per share | 35.17 - | 41.52 18.07% | 49.88 20.12% | 39.85 20.10% | 53.11 33.27% | 70.10 31.99% | 147.75 110.77% | 193.60 31.03% | 266.73 37.78% | 290.86 9.05% | 399.42 37.32% | |
working capital | 19.25B - | 20.06B 4.21% | 23.88B 19.04% | 21.27B 10.92% | 29.04B 36.55% | 35.99B 23.92% | 83.40B 131.75% | 113.80B 36.45% | 141.66B 24.48% | 143.89B 1.58% | 173.57B 20.63% |
All numbers in JPY (except ratios and percentages)